OTEX.TO - Open Text Corporation
Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD
Valuation Measures
| Market Cap (intraday) 5 | 14.5B |
| Enterprise Value 3 | 16.21B |
| Trailing P/E | 50.80 |
| Forward P/E 1 | N/A |
| PEG Ratio (5 yr expected) 1 | N/A |
| Price/Sales (ttm) | 5.05 |
| Price/Book (mrq) | 3.73 |
| Enterprise Value/Revenue 3 | 5.65 |
| Enterprise Value/EBITDA 6 | 18.24 |
Trading Information
Stock Price History
| Beta (3Y Monthly) | 0.76 |
| 52-Week Change 3 | 21.01% |
| S&P500 52-Week Change 3 | 6.81% |
| 52 Week High 3 | 58.65 |
| 52 Week Low 3 | 42.10 |
| 50-Day Moving Average 3 | 53.62 |
| 200-Day Moving Average 3 | 53.53 |
Share Statistics
| Avg Vol (3 month) 3 | 591.26k |
| Avg Vol (10 day) 3 | 449.37k |
| Shares Outstanding 5 | 269.21M |
| Float | 264.58M |
| % Held by Insiders 1 | N/A |
| % Held by Institutions 1 | N/A |
| Shares Short (Aug. 30, 2019) 4 | 1.98M |
| Short Ratio (Aug. 30, 2019) 4 | 2.9 |
| Short % of Float (Aug. 30, 2019) 4 | 0.75% |
| Short % of Shares Outstanding (Aug. 30, 2019) 4 | 0.73% |
| Shares Short (prior month Jul. 31, 2019) 4 | 1.71M |
Dividends & Splits
| Forward Annual Dividend Rate 4 | 0.93 |
| Forward Annual Dividend Yield 4 | 1.72% |
| Trailing Annual Dividend Rate 3 | 0.63 |
| Trailing Annual Dividend Yield 3 | 1.17% |
| 5 Year Average Dividend Yield 4 | 1.46 |
| Payout Ratio 4 | 59.43% |
| Dividend Date 3 | Sep. 20, 2019 |
| Ex-Dividend Date 4 | Aug. 29, 2019 |
| Last Split Factor (new per old) 2 | 1/2 |
| Last Split Date 3 | Jan. 25, 2017 |
Financial Highlights
Currency in USD.Fiscal Year
| Fiscal Year Ends | Jun. 30, 2019 |
| Most Recent Quarter (mrq) | Jun. 30, 2019 |
Profitability
| Profit Margin | 9.95% |
| Operating Margin (ttm) | 20.95% |
Management Effectiveness
| Return on Assets (ttm) | 4.79% |
| Return on Equity (ttm) | 7.51% |
Income Statement
| Revenue (ttm) | 2.87B |
| Revenue Per Share (ttm) | 10.67 |
| Quarterly Revenue Growth (yoy) | -0.90% |
| Gross Profit (ttm) | 2.12B |
| EBITDA | 888.58M |
| Net Income Avi to Common (ttm) | 285.5M |
| Diluted EPS (ttm) | 1.06 |
| Quarterly Earnings Growth (yoy) | 16.60% |
Balance Sheet
| Total Cash (mrq) | 941.01M |
| Total Cash Per Share (mrq) | 3.49 |
| Total Debt (mrq) | 2.61B |
| Total Debt/Equity (mrq) | 67.31 |
| Current Ratio (mrq) | 1.54 |
| Book Value Per Share (mrq) | 14.44 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 876.28M |
| Levered Free Cash Flow (ttm) | 772.34M |